Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | — | 108,301.0 | $1.9M | 0.38% | -8K | -6.5% | $17.88 | -1.0% |
| 22 | PFEB | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY | — | 39,360.0 | $1.7M | 0.33% | -477.0 | -1.2% | $43.06 | +1.7% |
| 23 | BAC | BANK OF AMERICA CORP | Financial Services | 29,400.0 | $1.7M | 0.33% | -2K | -7.5% | $56.98 | +12.3% |
| 24 | TPL | TEXAS PAC LD CORP | Energy | 3,629.0 | $1.6M | 0.31% | -65.0 | -1.8% | $437.59 | -17.6% |
| 25 | MKSI | MKS Instruments, Inc. | Technology | 3,500.0 | $1.6M | 0.31% | -2K | -30.9% | $444.80 | -31.7% |
| 26 | DDFD | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | — | 73,924.0 | $1.5M | 0.29% | -980.0 | -1.3% | $19.98 | +1.3% |
| 27 | VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | — | 17,595.0 | $1.5M | 0.29% | -5K | -21.7% | $83.75 | +1.5% |
| 28 | SPY | STATE STREET SPDR ETF S&P 500 | Financial Services | 1,892.0 | $1.4M | 0.28% | -143.0 | -7.0% | $746.76 | +2.9% |
| 29 | — | INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | — | 39,869.0 | $1.2M | 0.23% | -6K | -12.9% | $29.97 | — |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,022.0 | $1.2M | 0.23% | -625.0 | -38.0% | $1154.49 | -17.0% |
| 31 | HII | Huntington Ingalls Industries, Inc. | Industrials | 4,000.0 | $1.1M | 0.22% | -1K | -23.1% | $279.89 | +14.3% |
| 32 | GLD | SPDR GOLD TRUST ETF | Financial Services | 2,976.0 | $1.1M | 0.22% | -99.0 | -3.2% | $368.38 | +9.3% |
| 33 | VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | — | 18,323.0 | $1.1M | 0.21% | -417.0 | -2.2% | $59.69 | +1.2% |
| 34 | — | INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | — | 38,401.0 | $1.0M | 0.20% | -2K | -5.0% | $26.42 | — |
| 35 | UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | — | 23,747.0 | $1.0M | 0.20% | -810.0 | -3.3% | $42.25 | +1.5% |
| 36 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 20,328.0 | $861K | 0.17% | -757.0 | -3.6% | $42.34 | +14.7% |
| 37 | BSV | VANGUARD SHORT TERM ETF ETF | — | 10,627.0 | $828K | 0.16% | -487.0 | -4.4% | $77.91 | -0.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 750.0 | $799K | 0.16% | -90.0 | -10.7% | $1065.30 | -17.2% |
| 39 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY | — | 30,228.0 | $785K | 0.15% | -5K | -13.0% | $25.98 | — |
| 40 | MFC | Manulife Financial Corporation | Financial Services | 19,000.0 | $770K | 0.15% | -7K | -26.1% | $40.51 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.1%
Technology
19.3%
Healthcare
14.3%
Industrials
9.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Real Estate
5.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
4.0%